Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $1.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 779,773 | $123M | 7.0% | $157.99 | $111.37 | +41.8% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 476,302 | $104M | 5.9% | $219.39 | $153.67 | +42.8% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 573,763 | $101M | 5.8% | $176.23 | $108.41 | +62.3% | COM | 02079K305 |
| MSFT | Microsoft Corp | 177,870 | $88.47M | 5.0% | $497.41 | $240.18 | +106.4% | COM | 594918104 |
| AAPL | Apple Inc | 350,715 | $71.96M | 4.1% | $205.17 | $107.87 | +89.8% | COM | 037833100 |
| APH | Amphenol Corp | 672,876 | $66.45M | 3.8% | $98.75 | $38.70 | +154.3% | COM | 032095101 |
| AVGO | Broadcom Inc | 221,584 | $61.08M | 3.5% | $275.65 | $197.73 | +38.9% | COM | 11135F101 |
| INTU | Intuit Inc | 73,904 | $58.21M | 3.3% | $787.64 | $363.05 | +116.3% | COM | 461202103 |
| FISV | Fiserv Inc | 333,499 | $57.5M | 3.3% | $172.41 | $126.75 | +36.0% | COM | 337738108 |
| MA | Mastercard Inc | 100,294 | $56.36M | 3.2% | $561.94 | $265.28 | +111.3% | COM | 57636Q104 |
| BKNG | Booking Holdings | 9,439 | $54.65M | 3.1% | $5789.60 | $2002.49 | +188.1% | COM | 09857L108 |
| TJX | TJX Companies | 436,622 | $53.92M | 3.1% | $123.49 | $55.01 | +123.1% | COM | 872540109 |
| META | Meta Platforms Inc | 69,470 | $51.28M | 2.9% | $738.09 | $603.65 | +22.1% | COM | 30303M102 |
| SPGI | S&P Global Inc | 87,137 | $45.95M | 2.6% | $527.30 | $275.50 | +90.7% | COM | 78409V104 |
| AZO | Autozone Inc | 12,239 | $45.43M | 2.6% | $3712.23 | $2957.95 | +25.5% | COM | 053332102 |
| ADSK | Autodesk Inc | 144,562 | $44.75M | 2.5% | $309.57 | $287.53 | +7.7% | COM | 052769106 |
| ADBE | Adobe Inc | 106,884 | $41.35M | 2.4% | $386.88 | $430.71 | -10.2% | COM | 00724F101 |
| ASML | ASML Holdings | 50,792 | $40.7M | 2.3% | $801.39 | $718.70 | +11.5% | COM | N07059210 |
| MELI | Mercadolibre Inc | 15,220 | $39.78M | 2.3% | $2613.63 | $1971.68 | +32.6% | COM | 58733R102 |
| UNH | United Health Group | 121,624 | $37.94M | 2.2% | $311.97 | $460.23 | -33.1% | COM | 91324P102 |
| TMO | Thermo Fisher Sci | 89,333 | $36.22M | 2.1% | $405.46 | $352.78 | +14.7% | COM | 883556102 |
| CPRT | Copart Inc | 642,285 | $31.52M | 1.8% | $49.07 | $45.25 | +8.5% | COM | 217204106 |
| SHW | Sherwin Williams Co | 91,024 | $31.25M | 1.8% | $343.36 | $236.36 | +44.6% | COM | 824348106 |
| V | Visa Inc | 85,765 | $30.45M | 1.7% | $355.05 | $166.01 | +113.1% | COM | 92826C839 |
| BRK/B | Berkshire Hthwy Cl B | 54,432 | $26.44M | 1.5% | $485.77 | $465.63 | +4.3% | COM | 084670702 |
| ZTS | Zoetis Inc | 165,389 | $25.79M | 1.5% | $155.95 | $134.11 | +15.5% | COM | 98978V103 |
| HD | Home Depot Inc | 70,031 | $25.68M | 1.5% | $366.64 | $209.38 | +73.0% | COM | 437076102 |
| BAH | Booz Allen Hamilton | 240,183 | $25.01M | 1.4% | $104.13 | $138.12 | -26.0% | COM | 099502106 |
| NVO | Novo-Nordisk | 307,717 | $21.24M | 1.2% | $69.02 | $115.08 | -40.0% | COM | 670100205 |
| VRSN | Verisign Inc | 68,072 | $19.66M | 1.1% | $288.80 | $190.27 | +50.9% | COM | 92343E102 |
| KNSL | Kinsale Capital Group | 37,195 | $18M | 1.0% | $483.90 | $448.88 | +7.7% | COM | 49714P108 |
| CTAS | Cintas Corp | 77,033 | $17.17M | 1.0% | $222.87 | $163.12 | +36.0% | COM | 172908105 |
| LOW | Lowes Companies | 71,608 | $15.89M | 0.9% | $221.87 | $148.04 | +48.4% | COM | 548661107 |
| GDDY | GoDaddy Inc | 83,116 | $14.97M | 0.9% | $180.06 | $87.27 | +106.3% | COM | 380237107 |
| IDXX | Idexx Laboratories | 22,143 | $11.88M | 0.7% | $536.34 | $432.08 | +24.1% | COM | 45168D104 |
| — | Oracle Corporation | 51,124 | $11.18M | 0.6% | $218.63 | $187.14 | — | COM | 68389x105 |
| FSS | Federal Signal Corp | 104,259 | $11.1M | 0.6% | $106.42 | $90.40 | +17.4% | COM | 313855108 |
| VST | Vistra Corp | 53,174 | $10.31M | 0.6% | $193.81 | $148.55 | +30.1% | COM | 92840M102 |
| QSR | Restaurant Brands Int'l | 147,519 | $9.779M | 0.6% | $66.29 | $59.04 | +12.3% | COM | 76131D103 |
| WM | Waste Management | 39,900 | $9.13M | 0.5% | $228.82 | $214.98 | +5.6% | COM | 94106L109 |
| JPM | JP Morgan Chase | 27,878 | $8.082M | 0.5% | $289.91 | $117.65 | +144.0% | COM | 46625H100 |
| NSSC | Napco Security Tech | 242,414 | $7.197M | 0.4% | $29.69 | $25.08 | +17.6% | COM | 630402105 |
| CVX | Chevron Corp New | 43,316 | $6.202M | 0.4% | $143.19 * | $132.71 | +5.5% | COM | 166764100 |
| MKL | Markel Group Inc | 2,823 | $5.639M | 0.3% | $1997.36 | $1147.72 | +74.0% | COM | 570535104 |
| AMT | American Tower Corp | 23,359 | $5.163M | 0.3% | $221.02 | $195.91 | +10.8% | COM | 03027X100 |
| UNP | Union Pacific | 21,773 | $5.01M | 0.3% | $230.08 | $211.45 | +7.5% | COM | 907818108 |
| T | AT&T | 169,005 | $4.891M | 0.3% | $28.94 * | $15.93 | +78.0% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 68,530 | $4.755M | 0.3% | $69.38 | $44.07 | +54.7% | COM | 17275R102 |
| TXN | Texas Instruments | 20,749 | $4.308M | 0.2% | $207.62 | $176.93 | +15.5% | COM | 882508104 |
| MCD | Mcdonalds | 14,585 | $4.261M | 0.2% | $292.18 | $209.05 | +38.1% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 8,567 | $3.968M | 0.2% | $463.14 | $420.90 | +8.4% | COM | 539830109 |
| WEC | WEC Energy Group | 37,850 | $3.944M | 0.2% | $104.20 | $75.90 | +35.1% | COM | 92939U106 |
| DPZ | Dominos Pizza Inc | 8,724 | $3.931M | 0.2% | $450.60 | $417.21 | +7.2% | COM | 25754A201 |
| MO | Altria Group Inc | 63,450 | $3.72M | 0.2% | $58.63 * | $46.45 | +22.0% | COM | 02209S103 |
| GOOG | Alphabet Inc Cl C | 20,000 | $3.548M | 0.2% | $177.39 | $128.75 | +37.6% | COM | 02079K107 |
| EXR | Extra Space Storage | 23,957 | $3.532M | 0.2% | $147.44 * | $132.81 | +8.5% | COM | 30225T102 |
| BKH | Black Hills Corp | 58,957 | $3.307M | 0.2% | $56.10 * | $57.21 | -4.9% | COM | 092113109 |
| FAST | Fastenal Company | 77,578 | $3.258M | 0.2% | $42.00 | $37.54 | +10.8% | COM | 311900104 |
| PEP | Pepsico Inc | 24,314 | $3.21M | 0.2% | $132.04 | $127.24 | +1.8% | COM | 713448108 |
| ADP | Automatic Data Proc | 9,859 | $3.041M | 0.2% | $308.40 | $289.18 | +5.4% | COM | 053015103 |
| GCAAF | Guardian Cap Group | 93,400 | $2.909M | 0.2% | $31.15 * | $23.88 | +20.4% | COM | 401339304 |
| ZION | Zions Bancorp | 27,441 | $1.425M | 0.1% | $51.94 | $38.42 | +35.2% | COM | 989701107 |
| KR | Kroger Co | 17,696 | $1.269M | 0.1% | $71.73 | $37.90 | +87.3% | COM | 501044101 |
| PSX | Phillips 66 | 10,564 | $1.26M | 0.1% | $119.31 | $68.95 | +69.9% | COM | 718546104 |
| WMT | Wal-Mart Stores Inc | 10,000 | $978K | 0.1% | $97.78 | $53.38 | +82.4% | COM | 931142103 |
| BA | Boeing Co | 3,940 | $826K | 0.0% | $209.53 | $221.83 | -5.5% | COM | 097023105 |
| LLY | Eli Lily & Co | 1,035 | $807K | 0.0% | $779.53 | $583.54 | +33.1% | COM | 532457108 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $729K | 0.0% | $728800.00 | $265840.40 | +174.1% | COM | 084670108 |
| BR | Broadridge Fin'l Solutns | 2,729 | $663K | 0.0% | $243.06 | $112.00 | +115.2% | COM | 11133T103 |
| ABBV | AbbVie Inc | 3,235 | $600K | 0.0% | $185.62 | $72.53 | +151.9% | COM | 00287Y109 |
| OXY | Occidental Petroleum | 13,956 | $586K | 0.0% | $42.01 | $47.02 | -11.6% | COM | 674599105 |
| TTWO | Take-Two Interactive | 2,345 | $569K | 0.0% | $242.85 | $163.05 | +48.9% | COM | 874054109 |
| TSLA | Tesla Motors | 1,397 | $444K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| DLTR | Dollar Tree Stores | 4,330 | $429K | 0.0% | $99.04 | $86.50 | +14.5% | COM | 256746108 |
| ECL | Ecolab Inc | 1,500 | $404K | 0.0% | $269.44 | $165.27 | +62.2% | COM | 278865100 |
| SPY | SPDR S&P 500 | 616 | $381K | 0.0% | $617.85 | $571.64 | +8.1% | COM | 78462F103 |
| ULTA | Ulta Beauty Inc | 768 | $359K | 0.0% | $467.82 | $297.49 | +57.3% | COM | 90384S303 |
| TSM | Taiwan Semi Manuf Co | 1,580 | $358K | 0.0% | $226.49 | $116.13 | +95.0% | COM | 874039100 |
| — | Adams Nat Res ETF | 16,000 | $342K | 0.0% | $21.37 | $20.63 | — | COM | 00548F105 |
| DE | Deere & Co | 654 | $333K | 0.0% | $508.77 | $383.90 | +31.5% | COM | 244199105 |
| SBUX | Starbucks | 3,600 | $330K | 0.0% | $91.63 | $73.96 | +22.2% | COM | 855244109 |
| VRT | Vertiv Holdings Co | 2,541 | $326K | 0.0% | $128.44 | $97.15 | +32.1% | COM | 92537N108 |
| YUM | Yum Brands Inc | 2,103 | $312K | 0.0% | $148.25 | $133.51 | +9.9% | COM | 988498101 |
| CRM | Salesforce.Com Inc | 1,120 | $305K | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| RTX | RTX Corp | 1,968 | $287K | 0.0% | $146.02 | $60.26 | +140.3% | COM | 75513E101 |
| MAR | Marriott Int'l Inc New | 1,032 | $282K | 0.0% | $273.31 | $198.52 | +37.0% | COM | 571903202 |
| ACN | Accenture Plc | 881 | $263K | 0.0% | $298.89 | $278.74 | +6.7% | COM | G1151C101 |
| EXLS | Exlservice Holdings | 5,929 | $260K | 0.0% | $43.79 | $44.10 | -0.7% | COM | 302081104 |
| STE | Steris Plc | 1,042 | $250K | 0.0% | $240.22 | $163.13 | +46.9% | COM | G8473T100 |
| CPAY | Corpay Inc | 696 | $231K | 0.0% | $331.82 | $358.63 | -7.5% | COM | 219948106 |
| RY | Royal Bank of Canada | 1,570 | $207K | 0.0% | $131.55 | $122.31 | +7.6% | COM | 780087102 |
| WEGZY | WEG SA | 15,100 | $119K | 0.0% | $7.88 | $7.74 | +1.8% | COM | 94858P209 |
| MRAAY | Murata Mfg Co Ltd | 15,512 | $115K | 0.0% | $7.40 | $7.18 | +3.1% | COM | 626425102 |
| ITUB | Itau Unibanco Holding SA | 14,025 | $95,229 | 0.0% | $6.79 | $5.40 | +25.8% | COM | 465562106 |